NMI Holdings, Inc.

NasdaqGM:NMIH Stock Report

Market Cap: US$2.9b

NMI Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:NMIH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Sep 24SellUS$12,222Nicholas RealmutoIndividual291US$42.00
27 Aug 24SellUS$200,210William LeatherberryIndividual5,000US$40.07
31 Jul 24SellUS$980,935William LeatherberryIndividual24,725US$39.67
31 Jul 24SellUS$1,023,415Michael EmblerIndividual26,008US$39.35
21 Mar 24SellUS$93,556Robert SmithIndividual3,000US$31.19
19 Mar 24SellUS$54,238Nicholas RealmutoIndividual1,803US$30.08
19 Mar 24SellUS$33,459Mohammad YousafIndividual1,117US$29.95
15 Mar 24SellUS$359,975Norman FitzgeraldIndividual12,000US$30.00
12 Mar 24SellUS$37,757Nicholas RealmutoIndividual1,249US$30.23
11 Mar 24SellUS$1,470,895James JonesIndividual48,294US$30.46
04 Mar 24SellUS$102,340James JonesIndividual3,400US$30.10
29 Feb 24SellUS$1,655,707James JonesIndividual54,900US$30.16
21 Feb 24SellUS$265,600Mohammad YousafIndividual9,000US$29.51
12 Feb 24SellUS$391,883Bradley ShusterIndividual12,836US$30.53
09 Feb 24SellUS$195,523Bradley ShusterIndividual6,559US$29.81

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NMIH?
Owner TypeNumber of SharesOwnership Percentage
State or Government55,1910.069%
Individual Insiders1,176,8181.47%
Institutions78,766,64798.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 69.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17%
BlackRock, Inc.
13,441,650US$493.6m0.63%0.01%
9%
The Vanguard Group, Inc.
7,119,374US$261.4m0.58%no data
5.56%
Dimensional Fund Advisors LP
4,397,404US$161.5m-3.49%0.02%
4.51%
State Street Global Advisors, Inc.
3,565,348US$130.9m1%no data
3.12%
Capital Research and Management Company
2,468,517US$90.6m0%no data
2.97%
Van Berkom and Associates Inc.
2,351,614US$86.4m-4.08%2.3%
2.68%
Macquarie Investment Management Business Trust
2,120,574US$77.9m-2.27%0.09%
2.45%
Assenagon Asset Management S.A.
1,942,428US$71.3m38%0.12%
2.41%
Geode Capital Management, LLC
1,910,596US$70.2m-0.05%no data
2.29%
American Century Investment Management Inc
1,811,588US$66.5m12%0.03%
1.92%
FMR LLC
1,516,938US$55.7m7.65%no data
1.7%
Frontier Capital Management Co LLC
1,345,148US$49.4m-11.3%0.42%
1.62%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,278,810US$47.0m0.1%0.01%
1.45%
Morgan Stanley, Investment Banking and Brokerage Investments
1,145,958US$42.1m6.84%no data
1.34%
Charles Schwab Investment Management, Inc.
1,064,081US$39.1m2.19%0.01%
1.23%
Donald Smith & Co., Inc.
969,872US$35.6m11.1%0.86%
1.18%
ClearBridge Investments, LLC
933,003US$34.3m-6.8%0.02%
1.05%
Citadel Advisors LLC
828,989US$30.4m-13.2%0.03%
1.02%
Northern Trust Global Investments
803,280US$29.5m-4.92%no data
0.97%
Millennium Management LLC
770,080US$28.3m-24.5%0.02%
0.84%
Arrowstreet Capital, Limited Partnership
666,354US$24.5m70.3%0.02%
0.84%
JP Morgan Asset Management
660,861US$24.3m0.67%no data
0.83%
Invesco Capital Management LLC
653,351US$24.0m26.3%0.01%
0.81%
Goldman Sachs Group, Investment Banking and Securities Investments
637,290US$23.4m75.9%0.01%
0.76%
Norges Bank Investment Management
599,127US$22.0m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 07:35
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NMI Holdings, Inc. is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark DeVriesBarclays
Mark DeVriesBarclays
Terry MaBarclays